Flow State Investments’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Flow State Investments’s Portfolio LCAA Stock Details LCAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-650,000	Closed	-$7.01M	–	276
2023 Q4	$7.01M	Buy	+650,000	New	+$6.96M	2.2%	14

Flow State Investments's LCAA Position: Q1 2024 in Review

Flow State Investments sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2024, closing a stake of 650,000 shares — an estimated $7.01M sold.

Flow State Investments first reported a position in LCAA in Q4 2023 and held it in 1 quarter. The position peaked at $7.01M in Q4 2023. 0 funds tracked by Wall St. Rank hold LCAA as of Q1 2024.

Flow State Investments reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Flow State Investments sold 650,000 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $7.01M.
Flow State Investments first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q4 2023 and held it in 1 quarter.
Flow State Investments's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $7.01M in Q4 2023.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.